FCM

Force Capital Management Portfolio holdings

AUM $11.4M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9M
AUM Growth
-$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.65M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$974K

Top Sells

1
+$3.21M
2
+$3.13M
3
+$1.39M
4
SHLD
Sears Holding Corporation
SHLD
+$890K
5
SBUX icon
Starbucks
SBUX
+$652K

Sector Composition

1 Financials 19.26%
2 Industrials 11.35%
3 Communication Services 10.32%
4 Technology 7.55%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 25.65%
93,568
+3,000
2
$6.23M 6.8%
59,199
-3,900
3
$4.18M 4.56%
28,200
+20,000
4
$4.08M 4.45%
105,780
+40,800
5
$3.9M 4.25%
80,000
+20,000
6
$3.78M 4.13%
26,792
-4,000
7
$3.01M 3.28%
1,391,636
-33,216
8
$2.85M 3.11%
157,503
-8,694
9
$2.84M 3.1%
330,324
-49,388
10
$2.65M 2.89%
+25,929
11
$2.65M 2.89%
49,276
-12,132
12
$2.36M 2.58%
118,107
13
$2.33M 2.55%
77,536
-11,592
14
$2.29M 2.5%
31,455
15
$1.81M 1.97%
+28,000
16
$1.75M 1.91%
15,100
17
$1.53M 1.67%
58,176
18
$1.49M 1.63%
4,101
19
$1.17M 1.28%
4,186
-1,050
20
$792K 0.86%
1,014,129
-9,205
21
$764K 0.83%
16,080
-3,920
22
$633K 0.69%
10,400
23
$596K 0.65%
10,372
-4,828
24
$553K 0.6%
19,967
25
$138K 0.15%
1,195,824
1
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